MACRI INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

8.127720

Net Asset Value

07/12/2016

Close Price Date

8.1100

Close Price

Last Trade: Fixing

Last

7.0500

Ref.

7.0500

Dif.(%)

0.00

Volume (Shares)

73,241

Turnover (€x1000)

516.35

Last Trade: NAV

Last

8.112600

Ref.

8.129800

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MACRI INVERSIONES

Ticker

S0807

ISIN

ES0126915034

NIF

A-82063595

Capital Admitted

2.380.001,91 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,2392,4122,3802,3802,380

Shares (x 1,000)

373401396396396

Period Close Price (euros)

6.62007.12007.73008.06008.1100

Period Last Price (Fixing) (euros)

-  7.0500-  -  -  

Period High Price (Fixing) (euros)

-  7.0500-  -  -  

Period Low Price (Fixing) (euros)

-  7.0500-  -  -  

Capitalisation (thousands of euros)

2,4672,8583,0613,1923,212

Volume (thousands of shares)

6118500

Turnover (thousands of euros)

358224000

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